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Total Number of Holdings (excluding cash): 100
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
422 |
$615,170.50 |
2.45% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,803 |
$559,551.68 |
2.23% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,643 |
$537,306.07 |
2.14% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,704 |
$510,637.55 |
2.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,303 |
$500,560.48 |
1.99% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,634 |
$492,386.81 |
1.96% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
26,435 |
$453,339.21 |
1.81% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,621 |
$451,152.71 |
1.80% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,592 |
$426,488.22 |
1.70% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
114,869 |
$423,410.97 |
1.69% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,738 |
$419,609.60 |
1.67% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
93,167 |
$419,760.47 |
1.67% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,764 |
$411,453.12 |
1.64% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,377 |
$408,076.70 |
1.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,897 |
$387,799.91 |
1.55% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
28,235 |
$376,150.05 |
1.50% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,884 |
$373,842.29 |
1.49% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,680 |
$373,104.42 |
1.49% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
171,333 |
$357,973.05 |
1.43% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
39,286 |
$355,473.08 |
1.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
141,000 |
$344,664.07 |
1.37% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,264 |
$340,906.33 |
1.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
75,333 |
$340,185.39 |
1.36% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
44,972 |
$340,060.12 |
1.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
491,833 |
$339,160.88 |
1.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
360,533 |
$337,675.62 |
1.35% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
511 |
$334,771.43 |
1.33% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
298,137 |
$332,934.58 |
1.33% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
277,983 |
$332,959.35 |
1.33% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,510 |
$320,598.67 |
1.28% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
63,800 |
$320,400.52 |
1.28% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
253,500 |
$313,418.52 |
1.25% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,739 |
$313,033.72 |
1.25% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
29,505 |
$314,941.09 |
1.25% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,341 |
$308,411.81 |
1.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,892 |
$304,728.89 |
1.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
128,917 |
$290,747.10 |
1.16% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
308,750 |
$291,558.92 |
1.16% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
109,500 |
$280,855.76 |
1.12% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,493 |
$278,014.27 |
1.11% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
71,500 |
$279,090.40 |
1.11% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,342 |
$272,642.06 |
1.09% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,048 |
$269,917.41 |
1.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
40,000 |
$267,734.72 |
1.07% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,555 |
$258,543.65 |
1.03% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,993 |
$257,909.27 |
1.03% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
36,496 |
$256,131.72 |
1.02% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,910 |
$255,393.68 |
1.02% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,755 |
$256,437.08 |
1.02% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
27,114 |
$247,322.22 |
0.99% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
62,833 |
$246,230.01 |
0.98% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
61,750 |
$235,789.34 |
0.94% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
152,750 |
$236,412.33 |
0.94% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
54,277 |
$234,830.22 |
0.94% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,453 |
$222,797.15 |
0.89% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
94,146 |
$219,044.33 |
0.87% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,448 |
$214,771.78 |
0.86% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
559,000 |
$208,560.99 |
0.83% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,551 |
$209,286.05 |
0.83% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,731 |
$201,389.17 |
0.80% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
246 |
$191,538.06 |
0.76% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,078 |
$190,793.05 |
0.76% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
164,813 |
$185,109.63 |
0.74% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
924 |
$182,552.83 |
0.73% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
388,700 |
$174,527.25 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
33,364 |
$174,787.03 |
0.70% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
820 |
$176,631.27 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,198 |
$174,628.71 |
0.70% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
186,333 |
$168,286.85 |
0.67% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
41,424 |
$162,545.59 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
61,700 |
$163,956.71 |
0.65% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,726 |
$160,425.77 |
0.64% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,997 |
$158,073.32 |
0.63% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,379 |
$158,548.60 |
0.63% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
96,637 |
$157,261.70 |
0.63% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
87,574 |
$154,692.40 |
0.62% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
87,700 |
$145,907.72 |
0.58% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
188,500 |
$143,325.05 |
0.57% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
148 |
$134,016.96 |
0.53% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
441 |
$123,430.61 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
41,157 |
$107,171.06 |
0.43% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
134,333 |
$89,177.59 |
0.36% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
31,633 |
$89,126.69 |
0.36% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,946 |
$91,507.78 |
0.36% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,098 |
$87,047.71 |
0.35% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
88,400 |
$87,458.47 |
0.35% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
141,600 |
$86,161.91 |
0.34% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
17,300 |
$85,813.74 |
0.34% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,112 |
$83,964.60 |
0.33% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,750 |
$83,708.72 |
0.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$83,787.31 |
0.33% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,208 |
$82,470.21 |
0.33% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
72,800 |
$81,306.32 |
0.32% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,679 |
$79,129.65 |
0.32% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
37,700 |
$78,234.63 |
0.31% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
119,167 |
$78,956.25 |
0.31% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,352 |
$76,462.13 |
0.30% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
11,151 |
$70,837.02 |
0.28% |
| US Dollar |
$USD |
|
Other |
69,897 |
$69,897.25 |
0.28% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,050 |
$66,783.86 |
0.27% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
395 |
$64,236.22 |
0.26% |
| Hong Kong Dollar |
$HKD |
|
Other |
51,987 |
$6,688.45 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
4,634,384 |
$3,187.58 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-2 |
($1.18) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,331 |
$1,025.31 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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